Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.89M 0.02%
40,650
+1,436
577
$1.89M 0.02%
27,587
+1,179
578
$1.89M 0.02%
46,124
+21,900
579
$1.89M 0.02%
40,091
-1,673
580
$1.88M 0.02%
76,318
-20,509
581
$1.88M 0.02%
24,551
+3,296
582
$1.87M 0.02%
20,287
+6,996
583
$1.86M 0.02%
52,742
584
$1.86M 0.02%
35,934
-1,506
585
$1.85M 0.02%
36,616
+1,730
586
$1.85M 0.02%
23,939
-6,187
587
$1.85M 0.02%
52,724
+6,750
588
$1.85M 0.02%
16,612
+906
589
$1.84M 0.02%
57,270
+178
590
$1.84M 0.02%
21,821
-9,733
591
$1.83M 0.02%
49,128
-1,388
592
$1.82M 0.02%
146,876
+130,376
593
$1.82M 0.02%
16,020
-1,582
594
$1.81M 0.02%
14,499
+117
595
$1.81M 0.02%
256,863
-4,236
596
$1.8M 0.02%
51,570
+762
597
$1.8M 0.02%
73,395
+28,728
598
$1.8M 0.02%
33,636
+26,719
599
$1.8M 0.02%
46,222
+1,225
600
$1.79M 0.02%
30,645
+3,168
22 23
24
25 26